WAM

World Asset Management Portfolio holdings

AUM $1.01B
1-Year Est. Return 42.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
+$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,228
New
Increased
Reduced
Closed

Top Buys

1
+$23.4M
2
+$7.71M
3
+$2.72M
4
HPE icon
Hewlett Packard
HPE
+$2.69M
5
CMCSA icon
Comcast
CMCSA
+$2.51M

Top Sells

1
+$20.8M
2
+$3.72M
3
+$3.33M
4
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$2.22M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$2.03M

Sector Composition

1 Financials 15.27%
2 Healthcare 14.1%
3 Technology 12.3%
4 Consumer Staples 8.75%
5 Communication Services 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$163K 0.01%
11,249
+795
952
$162K 0.01%
1,033
+102
953
$158K 0.01%
370
-26
954
$157K 0.01%
14,150
+327
955
$156K 0.01%
28,941
+665
956
$154K 0.01%
15,722
+893
957
$152K 0.01%
21,446
+494
958
$151K 0.01%
2,670
-3
959
$149K 0.01%
51,057
+1,175
960
$148K 0.01%
22,295
-5,020
961
$145K 0.01%
17,869
+442
962
$133K 0.01%
32,804
-1,432
963
$133K 0.01%
11,404
+262
964
$132K 0.01%
10,630
+244
965
$125K ﹤0.01%
37,260
+879
966
$124K ﹤0.01%
17,607
+399
967
$121K ﹤0.01%
28,716
+661
968
$121K ﹤0.01%
15,927
+366
969
$119K ﹤0.01%
+10,378
970
$114K ﹤0.01%
30,500
-26,638
971
$114K ﹤0.01%
41,208
+950
972
$113K ﹤0.01%
7,597
+175
973
$112K ﹤0.01%
+4,817
974
$111K ﹤0.01%
60,770
+1,400
975
$111K ﹤0.01%
10,280
-36
37 38
39
40 41